IMV (IMVIF)
OTHER OTC:IMVIF
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IMV (IMVIF) Financial Statements

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IMV Financial Overview

IMV's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; IMV is scheduled to report earnings on March 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ -152.00K$ 118.00K$ 34.00K--
Gross Profit$ -152.00K$ 118.00K$ 34.00K--
EBIT$ -6.77M$ -8.93M$ -9.91M$ -10.22M$ -11.27M
EBITDA$ -6.45M$ -8.64M$ -9.69M$ -10.04M$ -11.05M
Net Income Common Stockholders$ -8.63M$ -8.93M$ -9.91M$ -10.52M$ -11.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.22M$ 21.74M$ 31.13M$ 28.69M$ 38.62M
Total Assets$ 31.35M$ 32.27M$ 40.49M$ 40.83M$ 50.12M
Total Debt$ 28.90M$ 28.81M$ 29.73M$ 19.96M$ 19.65M
Net Debt$ 7.67M$ 7.07M$ -1.41M$ -8.73M$ -18.96M
Total Liabilities$ 37.95M$ 38.59M$ 38.08M$ 29.13M$ 28.58M
Stockholders Equity$ -6.60M$ -6.32M$ 2.42M$ 11.70M$ 21.54M
Cash Flow-
Free Cash Flow$ -6.51M$ -10.44M$ -7.52M$ -10.00M$ -7.42M
Operating Cash Flow$ -6.30M$ -10.21M$ -6.92M$ -9.96M$ -7.42M
Investing Cash Flow$ -207.00K$ -231.00K$ -604.00K$ -32.00K$ -639.00K
Financing Cash Flow$ 5.98M$ 1.50M$ 9.97M$ -42.00K$ 10.11M
Currency in USD

IMV Earnings and Revenue History

IMV Debt to Assets

IMV Cash Flow

IMV Forecast EPS vs Actual EPS

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